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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 349.00 | 300.00 | 20 049.00 | 20 349.00 |
BP Services in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 19 516.00 | | 19 516.00 | 19 516.00 |
CJ TOTAL (II) | 50 909.00 | | 50 909.00 | 50 909.00 |
CO Grand total (0 to V) | 71 258.00 | 300.00 | 70 958.00 | 71 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 143 798.00 | | | 143 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 856.00 | | | -86 856.00 |
DL TOTAL (I) | 65 192.00 | | | 65 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 562.00 | | | 562.00 |
DY Tax and social security liabilities | 4 994.00 | | | 4 994.00 |
EC TOTAL (IV) | 5 766.00 | | | 5 766.00 |
EE Grand total (I to V) | 70 958.00 | | | 70 958.00 |
EG Accrued income and payables due within one year | 5 766.00 | | | 5 766.00 |
EI Including equity loans | 210.00 | | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 335.00 | | 73 335.00 | 73 335.00 |
FJ Net sales | 73 335.00 | | 73 335.00 | 73 335.00 |
FM Inventory production | | | -5 988.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 352.00 | |
FU Purchases of raw materials and other supplies | | | 49 213.00 | |
FW Other purchases and external expenses | | | 50 408.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 34 990.00 | |
FZ Social Security Contributions | | | 16 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 152 961.00 | |
GG - OPERATING RESULT (I - II) | | | -85 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 352.00 | | | 67 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 208.00 | | | 154 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 856.00 | | | -86 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 349.00 | | | 20 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 20 349.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238.00 | 62.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 62.00 | | 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442.00 | 5 393.00 | 49.00 | 5 442.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766.00 | 5 766.00 | | 5 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 728.00 | | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 661.00 | | | 661.00 |
ST Other accounts | 15 657.00 | | | 15 657.00 |
XQ Rental, rental and co-ownership charges | 9 800.00 | | | 9 800.00 |
YT Subcontracting | 24 290.00 | | | 24 290.00 |
YW Business tax | 1 152.00 | | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 880.00 | | | 1 880.00 |
YY Amount of VAT collected | 5 233.00 | | | 5 233.00 |
YZ Total deductible VAT on goods and services | 16 693.00 | | | 16 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 408.00 | | | 50 408.00 |
